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STOCKS

Nvidia (GB:0R1I)

LSE:0R1I

0R1I

Nvidia

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Nvidia (0R1I) Ratios

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Nvidia Ratios

GB:0R1I's free cash flow for Q1 2026 was $0.61. For the 2026 fiscal year, GB:0R1I's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.67	4.17	3.52	6.65	4.09
Quick Ratio	7.13	3.67	2.73	6.05	3.63
Cash Ratio	6.11	0.68	0.52	0.46	0.22
Solvency Ratio	0.62	1.37	0.31	0.62	0.46
Operating Cash Flow Ratio	2.67	2.64	0.86	2.10	1.48
Short-Term Operating Cash Flow Coverage	0.00	22.47	4.51	0.00	5.83
Net Current Asset Value	$ 8.58B	$ 21.59B	$ 3.99B	$ 11.25B	$ 4.16B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.29	0.26	0.26
Debt-to-Equity Ratio	0.21	0.26	0.54	0.44	0.45
Debt-to-Capital Ratio	0.17	0.20	0.35	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.17	0.16	0.31	0.31	0.28
Financial Leverage Ratio	1.42	1.53	1.86	1.66	1.70
Debt Service Coverage Ratio	62.10	20.92	4.08	47.30	4.75
Interest Coverage Ratio	54.73	128.30	16.12	42.55	24.63
Debt to Market Cap	0.02	<0.01	0.02	0.02	0.02
Interest Debt Per Share	0.11	0.46	0.49	0.48	0.32
Net Debt to EBITDA	-2.45	0.11	1.41	0.85	1.19
Profitability Margins
Gross Profit Margin	61.99%	72.72%	56.93%	64.93%	62.34%
EBIT Margin	27.68%	55.93%	16.47%	37.81%	27.54%
EBITDA Margin	31.17%	58.41%	22.20%	42.18%	34.13%
Operating Profit Margin	26.07%	54.12%	15.66%	37.31%	27.18%
Pretax Profit Margin	27.20%	55.51%	15.50%	36.94%	26.44%
Net Profit Margin	25.61%	48.85%	16.19%	36.23%	25.98%
Continuous Operations Profit Margin	25.61%	48.85%	16.19%	36.23%	25.98%
Net Income Per EBT	94.14%	88.00%	104.47%	98.10%	98.25%
EBT Per EBIT	104.36%	102.57%	98.98%	99.00%	97.29%
Return on Assets (ROA)	16.15%	45.28%	10.61%	22.07%	15.05%
Return on Equity (ROE)	22.91%	69.24%	19.76%	36.65%	25.64%
Return on Capital Employed (ROCE)	18.32%	59.84%	12.20%	25.20%	18.23%
Return on Invested Capital (ROIC)	17.15%	51.29%	12.24%	24.63%	17.14%
Return on Tangible Assets	16.79%	49.45%	12.43%	26.01%	19.82%
Earnings Yield	1.91%	1.93%	0.92%	1.60%	1.33%
Efficiency Ratios
Receivables Turnover	6.59	6.09	7.05	5.79	6.86
Payables Turnover	6.04	6.16	9.74	5.29	5.46
Inventory Turnover	4.24	3.15	2.25	3.62	3.44
Fixed Asset Turnover	4.76	11.58	5.57	7.46	5.84
Asset Turnover	0.63	0.93	0.65	0.61	0.58
Working Capital Turnover Ratio	1.03	2.43	1.32	1.47	1.39
Cash Conversion Cycle	81.08	116.63	176.38	94.85	92.52
Days of Sales Outstanding	55.40	59.91	51.79	63.06	53.17
Days of Inventory Outstanding	86.10	115.99	162.08	100.73	106.15
Days of Payables Outstanding	60.42	59.27	37.48	68.95	66.79
Operating Cycle	141.50	175.90	213.86	163.80	159.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	1.14	0.23	0.36	0.24
Free Cash Flow Per Share	0.18	1.09	0.15	0.33	0.19
CapEx Per Share	0.02	0.04	0.07	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.90	0.96	0.68	0.89	0.81
Dividend Paid and CapEx Coverage Ratio	5.42	19.19	2.53	6.62	3.82
Capital Expenditure Coverage Ratio	9.74	26.28	3.08	9.33	5.16
Operating Cash Flow Coverage Ratio	1.87	2.54	0.48	0.78	0.77
Operating Cash Flow to Sales Ratio	0.44	0.46	0.21	0.34	0.35
Free Cash Flow Yield	2.92%	1.75%	0.80%	1.33%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.36	51.83	109.09	62.68	75.43
Price-to-Sales (P/S) Ratio	13.41	25.32	17.67	22.71	19.60
Price-to-Book (P/B) Ratio	12.00	35.89	21.56	22.97	19.34
Price-to-Free Cash Flow (P/FCF) Ratio	34.27	57.08	125.13	75.17	69.61
Price-to-Operating Cash Flow Ratio	30.75	54.91	84.47	67.11	56.13
Price-to-Earnings Growth (PEG) Ratio	-1.78	0.09	-2.03	0.54	1.51
Price-to-Fair Value	12.00	35.89	21.56	22.97	19.34
Enterprise Value Multiple	40.57	43.45	81.00	54.71	58.60
Enterprise Value	138.06B	1.55T	484.98B	620.97B	333.51B
EV to EBITDA	40.57	43.45	81.00	54.71	58.60
EV to Sales	12.65	25.38	17.98	23.07	20.00
EV to Free Cash Flow	32.32	57.22	127.36	76.36	71.05
EV to Operating Cash Flow	29.00	55.04	85.97	68.18	57.28
Tangible Book Value Per Share	0.47	1.52	0.65	0.80	0.40
Shareholders’ Equity Per Share	0.50	1.74	0.89	1.07	0.68
Tax and Other Ratios
Effective Tax Rate	0.06	0.12	-0.04	0.02	0.02
Revenue Per Share	0.45	2.47	1.08	1.08	0.68
Net Income Per Share	0.11	1.21	0.18	0.39	0.18
Tax Burden	0.94	0.88	1.04	0.98	0.98
Interest Burden	0.98	0.99	0.94	0.98	0.96
Research & Development to Revenue	0.26	0.14	0.27	0.20	0.24
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.08	0.06	0.10	0.07	0.08
Income Quality	1.70	0.94	1.29	0.93	1.34

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